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  • Fund Type: Unit Trust
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Pacific Asia Brands Fund

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PACASBR:MK

0.40 MYR -0.00-0.50%

As of 19:59:30 ET on 03/31/2015.

Snapshot for Pacific Asia Brands Fund (PACASBR)

Year To Date: +3.28% 3-Month: +3.28% 3-Year: +4.64% 52-Week Range: 0.36 - 0.40
1-Month: +1.64% 1-Year: +6.98% 5-Year: +1.93% Beta vs FBMKLCI: 0.57

Mutual Fund Chart for PACASBR

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  • PACASBR:MK 0.40
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  • 1Y
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Fund Profile & Information for PACASBR

Pacific Asia Brands Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide medium- to long-term high capital growth. The Fund invests in a portfolio of listed companies that have strong brand equity in the Asia region and which may be listed in any major global stock exchange.

Inception Date: 01-20-2006 Telephone: 60-3-7725-9877
Managers: -
Web Site: www.pacificmutual.com.my

Fundamentals for PACASBR

NAV (on 2015-03-31) 0.40
Assets (M) (on 2015-02-27) 6.61
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for PACASBR

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PACASBR

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.47

Top Fund Holdings for PACASBR

Filing Date: 02/28/2015
Name Position Value % of Total
Citigroup Inc 3,319 626,857 9.480%
Standard Chartered PLC 6,635 361,277 5.464%
Lianhua Supermarket Holdings C 196,000 327,822 4.958%
Ascendas Hospitality Trust 154,000 282,067 4.266%
CIMB Group Holdings Bhd 40,728 242,332 3.665%
New World Department Store Chi 250,000 231,139 3.496%
Genting Singapore PLC 81,000 211,789 3.203%
Wilmar International Ltd 23,000 197,813 2.992%
Media Chinese International Lt 248,600 177,749 2.688%
American International Group I 810 161,477 2.442%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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